| ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 105,877582 | 11/12/2025 | 2,21% | 11,71% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,703900 | 10/12/2025 | 2,65% | 11,71% | ***** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,701063 | 11/12/2025 | -0,47% | 11,71% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 144,810000 | 11/12/2025 | 1,84% | 11,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,990000 | 10/12/2025 | 2,48% | 11,71% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,930000 | 11/12/2025 | -2,25% | 11,71% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,010000 | 11/12/2025 | 6,28% | 11,71% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 97,153756 | 02/12/2025 | 3,41% | 11,71% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,250000 | 11/12/2025 | 4,40% | 11,70% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 59,100000 | 11/12/2025 | 6,39% | 11,70% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,874334 | 10/12/2025 | -6,25% | 11,70% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,525696 | 11/12/2025 | -4,34% | 11,70% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,610000 | 11/12/2025 | 7,22% | 11,70% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,110000 | 10/12/2025 | 5,28% | 11,70% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,730067 | 11/12/2025 | 0,60% | 11,70% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,057700 | 11/12/2025 | 3,98% | 11,70% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,747800 | 10/12/2025 | 2,92% | 11,70% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,277340 | 11/12/2025 | 0,97% | 11,70% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 451,092710 | 11/12/2025 | 13,94% | 11,70% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.519,890000 | 10/12/2025 | 2,61% | 11,69% | ***** |
